Delta Investment Management’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,903
| Closed | -$301K | – | 221 |
|
|
2023
Q4 | $301K | Sell |
8,903
-70
| -0.8% | -$2.37K | 0.07% | 158 |
|
|
2023
Q3 | $289K | Hold |
8,973
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $290K | Sell |
8,973
-6
| -0.1% | -$194 | 0.08% | 141 |
|
|
2023
Q1 | $277K | Sell |
8,979
-866
| -9% | -$26.7K | 0.08% | 150 |
|
|
2022
Q4 | $297K | Sell |
9,845
-15
| -0.2% | -$452 | 0.1% | 138 |
|
|
2022
Q3 | $289K | Sell |
9,860
-16
| -0.2% | -$469 | 0.13% | 122 |
|
|
2022
Q2 | $294K | Buy |
9,876
+3,243
| +49% | +$96.5K | 0.13% | 103 |
|
|
2022
Q1 | $214K | Buy |
+6,633
| New | +$214K | 0.06% | 130 |
|